Li Lu - Himalaya Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Himalaya Capital Management disclosed 8 stock positions valued at approximately $3.70B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ALPHABET INC, and PDD HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $3.70B
Holdings by Sector
Himalaya Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 24.55% | 2,543,300 | - | - | $908,899,121 |
| ALPHABET INC | GOOG | Communication Services | 23.39% | 2,451,300 | - | - | $866,117,829 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 22.17% | 10,761,119 | +6,153,119 | +133.53% | $820,858,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.98% | 1,108,318 | +210,569 | +23.46% | $554,591,244 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 9.68% | 2,776,351 | - | - | $358,399,151 |
| CROCS INC | CROX | Consumer Cyclical | 2.89% | 887,093 | - | - | $107,018,900 |
| TENCENT MUSIC ENTERTAINM | TME | Communication Services | 1.49% | 6,590,836 | - | - | $55,033,481 |
| APPLE INC | AAPL | Technology | 0.86% | 110,600 | - | - | $32,003,216 |
Showing 8 of 8 holdings in the latest reporting period.